BROAD BAY CAPITAL MANAGEMENT, LP – Cavco Industries, Inc. Transaction History
BROAD BAY CAPITAL MANAGEMENT, LP portfolio value:
$60.08M
portfolio value
BROAD BAY CAPITAL MANAGEMENT, LP quarter portfolio value change:
+4.98%
quarter
Cavco Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.96% | 24K shares | 7.55M | $205.76 | 292K |
| Q2 2022 | share | 0.00% | 0 shares | -12.02M | $195.99 | 268K | |
| Q1 2022 | share | Increase | +4.28% | 11K shares | -17.08M | $240.85 | 268K |
| Q4 2021 | share | Decrease | -11.07% | -32K shares | 13.21M | $314 | 257K |
| Q3 2021 | share | Decrease | -7.67% | -24K shares | -1.12M | $236.74 | 289K |
| Q2 2021 | share | Increase | +5.39% | 16K shares | 2.53M | $222.19 | 313K |
| Q1 2021 | share | Decrease | -10.00% | -33K shares | 9.10M | $225.61 | 297K |
| Q4 2020 | share | Increase | +23.60% | 63.01K shares | 9.75M | $175.45 | 330K |
| Q3 2020 | share | Increase | +14.59% | 33.98K shares | 3.20M | $180.31 | 266.98K |
| Q2 2020 | share | Increase | +8.37% | 18K shares | 13.77M | $192.85 | 233K |
| Q1 2020 | share | Increase | +23.56% | 41K shares | -2.83M | $144.94 | 215K |
| Q4 2019 | share | Increase | +6.10% | 10K shares | 2.49M | $195.38 | 174K |
| Q3 2019 | share | Increase | +40.77% | 47.5K shares | 13.15M | $192.09 | 164K |
| Q2 2019 | share | Increase | +9.80% | 10.4K shares | 5.88M | $157.54 | 116.5K |
| Q1 2019 | share | Increase | +6.10% | 6.1K shares | -568K | $117.53 | 106.1K |
| Q4 2018 | share | Increase | 0.00% | 100K shares | 13.03M | $130.38 | 100K |